NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 45.8M | $1.1B | 5.3% | $16.24 | +42.24% | 10 qtrssince 2022-Q4 | Increased 62 |
APPLE INC | 2.5M | $551.3M | 2.8% | $180.63 | +22.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $543.8M | 2.7% | $388.47 | -3.01% | 26 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 2.2M | $414.9M | 2.1% | $156.94 | +22.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 720,213 | $402.9M | 2.0% | $533.74 | +3.21% | 26 qtrssince 2018-Q4 | Increased 57 |
JANUS DETROIT STR TR | 6.5M | $329.1M | 1.7% | $46.16 | +2.25% | 4 qtrssince 2024-Q2 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 631,342 | $314.2M | 1.6% | $516.99 | -3.51% | 20 qtrssince 2020-Q2 | Increased 62 |
ALPHABET INC-CL A | 1.9M | $298.9M | 1.5% | $156.65 | -1.76% | 26 qtrssince 2018-Q4 | Increased 49 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $258.3M | 1.3% | $128.14 | +35.20% | 12 qtrssince 2022-Q2 | Increased 63 |
VANGUARD TOTAL STOCK MARKET VIPERS | 902,865 | $248.1M | 1.2% | $252.29 | +7.45% | 26 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 438,402 | $246.3M | 1.2% | $548.87 | +0.71% | 21 qtrssince 2020-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.6M | $243.1M | 1.2% | $153.11 | -1.82% | 19 qtrssince 2020-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 433,452 | $230.8M | 1.2% | $274.16 | +91.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 635,881 | $229.6M | 1.2% | $88.68 | +1.32% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 397,416 | $229.1M | 1.1% | $267.53 | +115.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 971,018 | $226.5M | 1.1% | $201.19 | +12.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $220.1M | 1.1% | $123.92 | -11.52% | 20 qtrssince 2020-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 620,160 | $217.3M | 1.1% | $219.92 | +57.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.7M | $209.9M | 1.1% | $55.49 | +38.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 380,359 | $199.2M | 1.0% | $493.17 | +2.56% | 25 qtrssince 2019-Q1 | Increased 47 |
NorthCoast Asset Management LLC manages $19.9B across 1243 positions as of Q1 2025. Top holdings: EQTY (5.3%), AAPL (2.8%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 100 new positions, 83 exits, 510 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $19.9B across 1243 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer